BBVA USA Bancshares’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

BBVA USA Bancshares’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-269,906	Closed	-$11M	–	530
2015 Q1	$11M	Sell	269,906 -5,128	-2%	-$202K	0.49%	56
2014 Q4	$11.2M	Sell	275,034 -22,773	-8%	-$894K	0.51%	58
2014 Q3	$11.3M	Buy	297,807 +334	+0.1%	+$13K	0.5%	58
2014 Q2	$12M	Buy	297,473 +382	+0.1%	+$15K	0.52%	54
2014 Q1	$12.3M	Buy	297,091 +3,179	+1%	+$127K	0.56%	49
2013 Q4	$11.9M	Buy	293,912 +2,106	+0.7%	+$80.7K	0.52%	54
2013 Q3	$10.4M	Buy	+291,806	New	+$10.5M	0.5%	62

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's KRE Position: Q2 2015 in Review

BBVA USA Bancshares sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2015, closing a stake of 269,906 shares — an estimated $11M sold.

BBVA USA Bancshares first reported a position in KRE in Q3 2013 and held it in 7 quarters. The position peaked at $12.3M in Q1 2014. 238 funds tracked by Wall St. Rank hold KRE as of Q2 2015.

BBVA USA Bancshares reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 269,906 State Street SPDR S&P Regional Banking ETF shares in Q2 2015, an estimated $11M.
BBVA USA Bancshares first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 7 quarters.
BBVA USA Bancshares's State Street SPDR S&P Regional Banking ETF position peaked at $12.3M in Q1 2014.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.